VSPVX
Vanguard S&P 500 Value IxFd-Inst
$385.07
0.15 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4875.679M |
| 52 Week High | 393.923 |
| 52 Week Low | 308.211 |
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Key Data
| Symbol | VSPVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 385.07 |
| Price Yesterday | 384.92 |
| Market Cap | 4,875.68 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 393.92 |
|---|---|
| 52 Week Low | 308.21 |
| Market Cap | 4,875.68M |
| Shares Outstanding | 12.66M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 10.33% |
|---|---|
| Five Days | 20.49% |
| One Months | -4.62% |
| Three Months | -3.48% |
| Six Months | 11.47% |
| Nine Months | 27.56% |
| One Year | 16.08% |
| Three Years | 9.26% |
| Five Years | 11.60% |
| Ten Years | 9.77% |
| YTD | 11.17% |
| Since Inception | 11.98% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.37% |
| Three Months | -0.87% |
| Six Months | 5.48% |
| Nine Months | 19.78% |
| One Year | 16.06% |
| Three Years | 30.24% |
| Five Years | 72.85% |
| Ten Years | 153.36% |
| YTD | 5.61% |
| Since Inception | 376.23% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 22.14% |
| 2022 | -5.31% |
| 2021 | 24.81% |
| 2020 | 1.31% |
| 2019 | 31.83% |
| 2018 | -9.00% |
| 2017 | 15.28% |
| 2016 | 17.29% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | -6.41% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.47% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 60.02% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.53 |
| Treynor | 14.59 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -3.6 |